BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$54M
3
+$43M
4
WAB icon
Wabtec
WAB
+$42.4M
5
GIB icon
CGI
GIB
+$41.8M

Top Sells

1
+$195M
2
+$141M
3
+$130M
4
PII icon
Polaris
PII
+$114M
5
BNS icon
Scotiabank
BNS
+$109M

Sector Composition

1 Financials 31.25%
2 Industrials 16.58%
3 Technology 13.15%
4 Healthcare 9.38%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.01%
15,640
-3,600
102
$999K 0.01%
39,500
103
$897K 0.01%
6,730
104
$749K ﹤0.01%
24,455
+8,800
105
$728K ﹤0.01%
1
106
$670K ﹤0.01%
17,450
+4,670
107
$660K ﹤0.01%
+1,064
108
$602K ﹤0.01%
11,450
-3,250
109
$524K ﹤0.01%
3,892
-730
110
$515K ﹤0.01%
15,757
-674
111
$511K ﹤0.01%
7,436
112
$485K ﹤0.01%
7,135
-2,073,512
113
$408K ﹤0.01%
1,775
-100
114
$342K ﹤0.01%
2,390
-3,337
115
$314K ﹤0.01%
3,500
116
$280K ﹤0.01%
16,754
-1,260
117
$240K ﹤0.01%
4,131
-13,450
118
$228K ﹤0.01%
750
-400
119
$183K ﹤0.01%
800
120
$171K ﹤0.01%
500
-150
121
$150K ﹤0.01%
1,400
-600
122
$148K ﹤0.01%
1,200
123
$137K ﹤0.01%
250
-650
124
$127K ﹤0.01%
1,400
-900
125
$126K ﹤0.01%
260
3 4
5
6 7